CIK: 0001736736
申报总市值
US$7.3亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 8.92% | -0.38% | -0.69% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.95% | +1.04% | +2.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | -0.92% | +0.63% | |
| 4 | INDA | Ishares Msci India ETF | ETF-其他 | 5.53% | -1.00% | +4.16% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.61% | -0.04% | -0.69% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.46% | -0.10% | +2.35% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.10% | -1.07% | -9.67% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.98% | — | +1.06% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.83% | -0.30% | +1.92% | |
| 10 | AXP | American Express Co | 股票-金融 | 2.64% | -0.69% | -8.75% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.58% | -0.99% | +1831.71% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.54% | — | +0.08% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.46% | -0.08% | +1.48% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.34% | -0.06% | -23.48% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.99% | — | -12.82% | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 1.90% | -0.52% | -19.04% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 1.86% | — | -18.12% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.86% | — | +4.19% | |
| 19 | FTNT | Fortinet INC | 股票-科技 | 1.78% | — | +395.38% | |
| 20 | PLD | Prologis INC | 股票-房地产 | 1.60% | — | -19.77% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.59% | -0.22% | -12.15% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.58% | +0.09% | +76.96% | |
| 23 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.56% | — | +7.48% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.49% | — | +2.06% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.41% | -0.16% | -7.08% | |
| 26 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.38% | — | +9.40% | |
| 27 | GNRC | Generac Holdings INC | 股票-工业 | 1.37% | — | -1.96% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 1.25% | — | -28.04% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 1.06% | -0.10% | +3.02% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.04% | — | +12.09% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.98% | — | +1084.78% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | — | +242.58% | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.96% | +0.12% | +3.25% | |
| 34 | DE | Deere & Co | 股票-工业 | 0.89% | — | +10.32% | |
| 35 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.83% | — | +4.76% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | -0.14% | +0.30% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | -0.07% | +0.49% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.77% | -0.25% | +6.95% | |
| 39 | RVTY | Revvity INC | 股票-医疗保健 | 0.75% | — | — | |
| 40 | AZTA | Azenta INC | 股票-其他 | 0.70% | — | -0.21% | |
| 41 | SRE | Sempra | 股票-公用事业 | 0.64% | — | — | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.64% | — | — | |
| 43 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.63% | +0.10% | -22.11% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.63% | — | +9.81% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | — | — | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.59% | +0.18% | +8.55% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.49% | — | — | |
| 48 | INVH | Invitation Homes INC | 股票-房地产 | 0.43% | — | -21.40% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.42% | +0.22% | — | |
| 50 | MATX | Matson INC | 股票-工业 | 0.40% | +0.06% | +0.32% |